QWLD vs VT: fund overlap
ETF comparisons / QWLD vs VT
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
1,230 companies held in both funds
| Shared company | QWLD | VT |
|---|---|---|
| Microsoft Corp MSFT | 2.29% | 2.70% |
| Apple Inc AAPL | 2.24% | 3.49% |
| NVIDIA CORP NVDA | 2.16% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 2.16% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 1.14% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.02% | 1.59% |
| BROADCOM INC AVGO | 1.70% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.75% | 1.19% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.76% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| ELI LILLY & CO LLY | 1.43% | 0.67% |
| Exxon Mobil Corp XOM | 0.70% | 0.58% |
| JPMorgan Chase & Co JPM | 0.58% | 0.71% |
| WALMART INC. WMT | 0.75% | 0.51% |
| AMAZON.COM INC AMZN | 0.50% | 2.27% |
| ASML Holding N.V. ASML | 1.36% | 0.50% |
| Visa Inc V | 1.12% | 0.49% |
| JOHNSON & JOHNSON JNJ | 1.33% | 0.49% |
| Costco Wholesale Corp COST | 0.61% | 0.40% |
| Caterpillar Inc CAT | 0.59% | 0.37% |
| Mastercard Inc MA | 0.57% | 0.36% |
| NETFLIX INC NFLX | 0.50% | 0.35% |
| CISCO SYSTEMS, INC. CSCO | 1.03% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.78% | 0.31% |
| Bank of America Corp BAC | 0.36% | 0.30% |
| UnitedHealth Group Inc UNH | 0.33% | 0.30% |
| Chevron Corp CVX | 0.30% | 0.32% |
| LAM RESEARCH CORPORATION LRCX | 0.85% | 0.29% |
Based on the holdings compared above
QWLD and VT overlap by 56.9% by weight, across 1,230 shared companies.
The largest companies held in both funds are Microsoft Corp, Apple Inc, NVIDIA CORP, ALPHABET INC, BROADCOM INC.
Holding both means 56.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
QWLD has a 0.30% expense ratio and VT has 0.06%.
QWLD has a weighted P/E of 21.9 and VT has a weighted P/E of 23.4.
See the companies and duplicated exposure across every fund you hold.